Tavelli

Tavelli & Cía. S.A.

Investing in Investment Mutual Funds



This is a fixed-income fund, with a medium- and long-term investment horizon, whose objective is to maximize performance of a fixed-income portfolio, mainly composed of local government debt securities, denominated in both AR Pesos and US Dollars. Its investment policy aims at balancing capital appreciation, interest return and performance stability, by investing with a low asset rotation throughout the curve. Its target shareholder profile includes corporate and institutional clients as well as individual investors.

Link to last monthly report of the Fund Management Regulations

General conditions:

  • Classification: Fixed income

  • Risk on Capitall: Moderate

  • Investment Horizon: Medium- to Long-term

  • Currency: Argentine Pesos (AR$))

  • Liquidity: T+2 (48 business hours)

  • Creation date: 29 June 2001

  • Front-end / back-end expenses: None

  • Minimum holding term: 10 days

  • Rating: A-bf.ar (Moody´s)

  • Management Company’s fees: 2,02%

  • Depository Company's fees: 0,18%

  • Bloomberg code: TAVREDL

  • Reuters code: LP65067475

  • Subscriptions until 3:00 p.m..

  • Redemptions until 5:00 p.m.

  • Managing Agents of Collective Investment Products - Investment Mutual Funds: Tavelli y Cía S.A.

  • Depositary Company: Banco de Valores S.A

Portfolio Composition

Fund: Tavelli Renta

Portfolio as of: 30/08/2019

Details % del P.N.